持有 长安汽车(000625)的基金 |
报告期:2023-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 003834 | 华夏能源革新股票 | 929,944,089.90 | 71,921,430.00 | 6.25 |
2 | 004855 | 广发中证全指汽车指数C | 446,610,811.38 | 34,540,666.00 | 14.41 |
3 | 004854 | 广发中证全指汽车指数A | 446,610,811.38 | 34,540,666.00 | 14.41 |
4 | 002190 | 农银新能源主题混合 | 393,767,000.43 | 30,453,751.00 | 2.62 |
5 | 510300 | 华泰柏瑞沪深300ETF | 239,501,278.02 | 18,522,914.00 | 0.33 |
6 | 002446 | 广发利鑫灵活配置混合 | 204,006,320.43 | 15,777,751.00 | 4.89 |
7 | 515900 | 博时央企创新驱动ETF | 166,188,475.41 | 12,852,937.00 | 3.62 |
8 | 512950 | 华夏中证央企ETF | 153,032,109.90 | 11,835,430.00 | 2.63 |
9 | 512960 | 博时央企结构调整ETF | 141,225,882.06 | 10,922,342.00 | 2.60 |
10 | 009319 | 南方成长先锋混合C | 106,112,786.16 | 8,206,712.00 | 1.97 |
11 | 009318 | 南方成长先锋混合A | 106,112,786.16 | 8,206,712.00 | 1.97 |
12 | 515600 | 广发中证央企创新驱动ETF | 102,328,938.03 | 7,914,071.00 | 3.65 |
13 | 005940 | 工银新能源汽车混合C | 88,392,066.00 | 6,836,200.00 | 1.64 |
14 | 005939 | 工银新能源汽车混合A | 88,392,066.00 | 6,836,200.00 | 1.64 |
15 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 82,047,974.43 | 6,345,551.00 | 2.77 |
16 | 510330 | 华夏沪深300ETF | 80,609,524.86 | 6,234,302.00 | 0.34 |
17 | 159959 | 银华中证央企结构调整ETF | 76,335,836.61 | 5,903,777.00 | 2.55 |
18 | 515680 | 嘉实央企创新驱动ETF | 74,419,882.14 | 5,755,598.00 | 3.61 |
19 | 159919 | 嘉实沪深300ETF | 71,256,919.68 | 5,510,976.00 | 0.34 |
20 | 510310 | 易方达沪深300发起式ETF | 65,218,092.48 | 5,043,936.00 | 0.34 |
21 | 320006 | 诺安灵活配置混合 | 64,649,741.40 | 4,999,980.00 | 7.20 |
22 | 159905 | 工银深证红利ETF | 58,629,792.00 | 4,534,400.00 | 2.40 |
23 | 007803 | 兴全合泰混合C | 58,188,814.35 | 4,500,295.00 | 0.83 |
24 | 007802 | 兴全合泰混合A | 58,188,814.35 | 4,500,295.00 | 0.83 |
25 | 000527 | 南方新优享灵活配置混合A | 57,530,664.42 | 4,449,394.00 | 1.46 |
26 | 006590 | 南方新优享灵活配置混合C | 57,530,664.42 | 4,449,394.00 | 1.46 |
27 | 159901 | 易方达深证100ETF | 55,992,149.58 | 4,330,406.00 | 0.84 |
28 | 007340 | 南方科技创新混合A | 47,157,804.66 | 3,647,162.00 | 1.99 |
29 | 007341 | 南方科技创新混合C | 47,157,804.66 | 3,647,162.00 | 1.99 |
30 | 160528 | 博时研究优选混合C | 40,704,286.50 | 3,148,050.00 | 2.75 |
31 | 160527 | 博时研究优选混合A | 40,704,286.50 | 3,148,050.00 | 2.75 |
32 | 161604 | 融通深证100指数A | 39,570,183.27 | 3,060,339.00 | 0.85 |
33 | 004876 | 融通深证100指数C | 39,570,183.27 | 3,060,339.00 | 0.85 |
34 | 519909 | 华安安顺灵活配置混合 | 32,733,588.00 | 2,531,600.00 | 3.45 |
35 | 008593 | 天弘沪深300指数增强C | 31,328,097.00 | 2,422,900.00 | 1.79 |
36 | 008592 | 天弘沪深300指数增强A | 31,328,097.00 | 2,422,900.00 | 1.79 |
37 | 001053 | 南方创新经济混合 | 30,563,714.19 | 2,363,783.00 | 1.46 |
38 | 161026 | 富国中证国有企业改革指数分级 | 28,099,372.56 | 2,173,192.00 | 1.09 |
39 | 001410 | 信达澳银新能源产业股票 | 27,058,611.00 | 2,092,700.00 | 0.28 |
40 | 550008 | 信诚优胜精选混合 | 25,860,000.00 | 2,000,000.00 | 0.93 |
41 | 515330 | 天弘沪深300ETF | 23,544,262.86 | 1,820,902.00 | 0.34 |
42 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 23,275,293.00 | 1,800,100.00 | 3.25 |
43 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 23,275,293.00 | 1,800,100.00 | 3.25 |
44 | 002385 | 博时沪深300指数C | 19,919,958.00 | 1,540,600.00 | 0.35 |
45 | 960022 | 博时沪深300指数R | 19,919,958.00 | 1,540,600.00 | 0.35 |
46 | 050002 | 博时沪深300指数A | 19,919,958.00 | 1,540,600.00 | 0.35 |
47 | 159974 | 富国央企创新ETF | 19,234,525.77 | 1,487,589.00 | 3.58 |
48 | 001016 | 华夏沪深300指数增强C | 16,809,000.00 | 1,300,000.00 | 0.73 |
49 | 001015 | 华夏沪深300指数增强A | 16,809,000.00 | 1,300,000.00 | 0.73 |
50 | 000311 | 景顺长城沪深300指数增强 | 15,677,625.00 | 1,212,500.00 | 0.36 |
51 | 200002 | 长城久泰沪深300指数A | 15,475,244.64 | 1,196,848.00 | 1.49 |
52 | 006912 | 长城久泰沪深300指数C | 15,475,244.64 | 1,196,848.00 | 1.49 |
53 | 000176 | 嘉实沪深300指数研究增强 | 15,222,876.90 | 1,177,330.00 | 0.94 |
54 | 001113 | 南方大数据100指数A | 14,232,051.00 | 1,100,700.00 | 1.01 |
55 | 004344 | 南方大数据100指数C | 14,232,051.00 | 1,100,700.00 | 1.01 |
56 | 519915 | 富国消费主题混合 | 13,417,461.00 | 1,037,700.00 | 0.20 |
57 | 163801 | 中银中国混合(LOF) | 13,202,823.00 | 1,021,100.00 | 1.49 |
58 | 000854 | 鹏华养老产业股票 | 12,570,546.00 | 972,200.00 | 1.84 |
59 | 515380 | 泰康沪深300ETF | 12,230,034.45 | 945,865.00 | 0.34 |
60 | 001581 | 华安沪港深通精选灵活配置混合 | 11,427,534.00 | 883,800.00 | 2.96 |
61 | 004475 | 华泰柏瑞富利混合 | 11,225,826.00 | 868,200.00 | 0.15 |
62 | 009010 | 华夏兴阳一年持有混合 | 10,858,614.00 | 839,800.00 | 0.49 |
63 | 162202 | 泰达宏利周期混合 | 10,226,569.74 | 790,918.00 | 1.17 |
64 | 163827 | 中银产业债债券A | 10,020,750.00 | 775,000.00 | & |